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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 47 625.00 | 1 211.00 | 46 413.00 | 47 625.00 |
AT Other tangible assets | 15 892.00 | 12 905.00 | 2 987.00 | 15 892.00 |
BJ TOTAL (I) | 63 517.00 | 14 117.00 | 49 400.00 | 63 517.00 |
BL Raw materials, supplies | 23 627.00 | | 23 627.00 | 23 627.00 |
BV Advances and down payments on orders | 2 474.00 | | 2 474.00 | 2 474.00 |
BX Customers and related accounts | 84 662.00 | | 84 662.00 | 84 662.00 |
BZ Other receivables | 1 408.00 | | 1 408.00 | 1 408.00 |
CF Cash and cash equivalents | 75 796.00 | | 75 796.00 | 75 796.00 |
CH Prepaid expenses | 2 016.00 | | 2 016.00 | 2 016.00 |
CJ TOTAL (II) | 189 986.00 | | 189 986.00 | 189 986.00 |
CO Grand total (0 to V) | 253 504.00 | 14 117.00 | 239 386.00 | 253 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 22 867.00 | | 20 000.00 |
DD Legal reserve (1) | 2 286.00 | 2 286.00 | | 2 286.00 |
DG Other reserves | 46 186.00 | 38 958.00 | | 46 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 157.00 | 29 360.00 | | 61 157.00 |
DL TOTAL (I) | 129 630.00 | 93 472.00 | | 129 630.00 |
DU Loans and Debts from Credit Institutions (3) | 22 277.00 | | | 22 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | | | 69.00 |
DW Advances and down payments received on current orders | | 26 040.00 | | |
DX Trade payables and related accounts | 38 588.00 | 42 980.00 | | 38 588.00 |
DY Tax and social security liabilities | 41 324.00 | 30 640.00 | | 41 324.00 |
EA Other liabilities | 7 497.00 | 149.00 | | 7 497.00 |
EB Prepaid income (2) | | 6 792.00 | | |
EC TOTAL (IV) | 109 756.00 | 106 604.00 | | 109 756.00 |
EE Grand total (I to V) | 239 386.00 | 200 076.00 | | 239 386.00 |
EI Including equity loans | 69.00 | | | 69.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 28 016.00 | | 47 625.00 | 28 016.00 |
I4 DECREASES Grand Total | | 12 124.00 | 63 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 124.00 | 63 518.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 016.00 | | 47 625.00 | 28 016.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 786.00 | 2 455.00 | 12 124.00 | 23 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 786.00 | 2 455.00 | 12 124.00 | 23 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 940.00 | | 940.00 | 940.00 |
7B Total provisions for depreciation | 940.00 | | 940.00 | 940.00 |
7C Grand total | 940.00 | | 940.00 | 940.00 |
UE of which provisions and reversals: - Operating | | | 940.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 38 588.00 | 38 588.00 | | 38 588.00 |
8C Staff and Related Accounts | 11 065.00 | 11 065.00 | | 11 065.00 |
8D Social Security and Other Social Organizations | 14 153.00 | 14 153.00 | | 14 153.00 |
8E Income Taxes | 13 076.00 | 13 076.00 | | 13 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 498.00 | 7 498.00 | | 7 498.00 |
UX Other trade receivables | 84 663.00 | 84 663.00 | | 84 663.00 |
VB VAT | 1 409.00 | 1 409.00 | | 1 409.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 22 256.00 | 4 452.00 | 17 804.00 | 22 256.00 |
VI Group and Associates | 69.00 | 69.00 | | 69.00 |
VJ Loans taken out during the year | 22 625.00 | | | 22 625.00 |
VK Loans repaid during the year | 369.00 | | | 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 670.00 | 1 670.00 | | 1 670.00 |
VS Prepaid expenses | 2 017.00 | 2 017.00 | | 2 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 088.00 | 88 088.00 | | 88 088.00 |
VW VAT | 1 360.00 | 1 360.00 | | 1 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 756.00 | 91 952.00 | 17 804.00 | 109 756.00 |
